Alliance Bank Business Digital Banking Manual

138

Positive Pay Manually Add a Check

The Add New Issued Check feature is used if a check was manually written or was not included in the electronic issued check file submitted to the financial institution.

Note : Default cutoff for Positive Pay additions and decisions is 10 AM CST.

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In the Business Banking tab, click Positive Pay . 1. Click the icon under CHECKS ISSUED. 2. Click the New Check Issue button.

Positive Pay: Manually Add a Check